Alatus UCITS Infl.Long Only S/ LU1064049254 /
| NAV31/10/2024 | Var.-3.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.5800CHF | -1.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.51 | 0.52 | 5.55 | 3.24 | 2.89 | 3.18 | 4.78 | 3.24 | -4.92 | 5.60 | -1.81 | 3.97 | +28.27% |
| 2022 | -10.48 | -3.81 | 5.48 | -4.81 | -2.32 | -9.05 | 14.33 | -10.17 | -5.86 | 6.87 | 5.70 | -5.71 | -20.91% |
| 2023 | 9.10 | 1.61 | 4.24 | 0.63 | -1.99 | 1.93 | 1.04 | -2.62 | -3.98 | -3.75 | 8.31 | 3.83 | +18.82% |
| 2024 | 2.79 | 2.92 | 0.53 | -1.83 | 3.63 | 0.39 | -3.54 | 1.12 | 1.30 | -4.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.60% | 11.22% | 10.35% | 16.14% | -% |
| Indice di Sharpe | 0.03 | -0.55 | 1.21 | -0.25 | - |
| Mese migliore | +3.83% | +3.63% | +8.31% | +14.33% | - |
| Mese peggiore | -4.24% | -4.24% | -4.24% | -10.48% | - |
| Perdita massima | -9.18% | -9.18% | -9.18% | -27.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 211.8556 | +18.06% | +0.67% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 196.0228 | +15.39% | -3.22% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 190.4715 | +14.99% | -4.22% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 189.3426 | +14.24% | -6.04% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 187.1910 | +19.12% | +4.33% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 213.5800 | +15.59% | -2.83% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 206.0050 | +15.39% | -3.39% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 218.0921 | +18.47% | +1.72% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 169.6116 | +17.30% | -1.25% |
Prestazione
| YTD | +2.78% | ||
|---|---|---|---|
| 6 mesi | -1.56% | ||
| 1 anno | +15.59% | ||
| 3 anni | -2.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.22% | ||
| Anno | |||
| 2023 | +18.82% | ||
| 2022 | -20.91% | ||
| 2021 | +28.27% | ||
